单位(元)江信添福A(003425)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
31,353,969 |
18,951,252 |
31,870,837 |
18,298,483 |
利息收入 |
1,633,288 |
1,074,543 |
1,598,330 |
39,738 |
其中:存款利息收入 |
44,489 |
21,627 |
75,620 |
27,119 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
1,588,799 |
1,052,916 |
1,522,710 |
12,619 |
投资收益 |
25,004,000 |
13,220,243 |
38,420,843 |
16,481,431 |
其中:股票投资收益 |
- |
- |
0 |
- |
基金投资收益 |
- |
- |
0 |
- |
债券投资收益 |
25,004,000 |
13,220,243 |
38,420,843 |
16,481,431 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
公允价值变动收益 |
4,584,200 |
4,557,750 |
-9,025,199 |
1,676,065 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
132,481 |
98,716 |
876,862 |
101,248 |
费用 |
4,085,647 |
2,148,967 |
5,929,416 |
2,861,933 |
管理人报酬 |
2,612,384 |
1,361,925 |
2,975,074 |
1,226,579 |
托管费 |
870,795 |
453,975 |
963,157 |
380,325 |
销售服务费 |
318,371 |
194,662 |
544,100 |
52,473 |
交易费用 |
- |
- |
- |
- |
利息支出 |
22,923 |
4,574 |
1,146,491 |
1,041,391 |
其中:卖出回购金融资产支出 |
22,923 |
4,574 |
1,146,491 |
1,041,391 |
其他费用 |
219,700 |
110,360 |
218,200 |
108,860 |
利润总额 |
27,268,323 |
16,802,285 |
25,941,421 |
15,436,550 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
27,268,323 |
16,802,285 |
25,941,421 |
15,436,550 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。